The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 305,524 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,073,132 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,657,006 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,114,131 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,919,840 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,396,991 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,932,458 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 583,695 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 496,073 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 453,374 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 575,102 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,157,474 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 33,504,543 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,222,682 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,572,305 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,463,140 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 343,748 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 472,336 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 534,119 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,955,959 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 511,581 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 304,314 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,731,527 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,012,220 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 480,114 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 499,932 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 216,901 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 12,312,365 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,190,524 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 5,472,182 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,141,431 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 227,797 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 11,077,305 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,852,711 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 489,155 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298,584 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 11,553,503 | 103,387 | SH | SOLE | 103,387 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,549,467 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 516,671 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 862,390 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 627,570 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,299 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,757,262 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,482,491 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 6,460,175 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 700,085 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 478,219 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,019,162 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 546,310 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 5,539,872 | 219,227 | SH | SOLE | 219,227 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 4,165,431 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 777,601 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,626 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 283,829 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 617,982 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,866,032 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,555,472 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,842,768 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 9,968,498 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 37,379,485 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 435,391 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 466,369 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 695,272 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 4,073,724 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,152,061 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,231,673 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,462,114 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,445,171 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,418,049 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,023,999 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,358,017 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,039,641 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 659,390 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 217,591 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 471,852 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,491,786 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 178,062 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,850,432 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 422,431 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 358,367 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 387,478 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 277,651 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,561,741 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 314,703 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 928,979 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,148,919 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,515,684 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,593,246 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 5,807,165 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,369,085 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 6,560,184 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 787,588 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 324,694 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 9,774,296 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 210,562 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 213,245 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 239,126 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 414,891 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 569,314 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 210,462 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 498,549 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 5,691,872 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 667,898 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 889,864 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 336,966 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 256,096 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 784,296 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 544,986 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,481,469 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,152,122 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,699,927 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569,122 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,713,366 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 987,827 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,138,133 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 241,908 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 5,282,005 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 222,590 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 298,488 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 406,830 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 304,630 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 231,030 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||